OPTUOPTUNYSE

Revenue (LTM)

$8.6B

-4.1% YoY

Net Income (LTM)

$-1.9B

-1716.0% YoY

Free Cash Flow

$-119M

Revenue CAGR (5Y)

-3.9%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,091	9,648↓4.4%	9,237↓4.3%	8,954↓3.1%	8,590↓4.1%
Gross Profit	6,709	4,668↓30.4%	4,563↓2.3%	6,058↑32.8%	4,256↓29.7%
Operating Income	2,525	1,933↓23.4%	1,917↓0.8%	1,680↓12.3%	1,575↓6.3%
Net Income	990	195↓80.4%	53↓72.7%	-103↓293.5%	-1,869↓1716.0%
EBITDA	4,360	3,670↓15.8%	3,456↓5.8%	3,345↓3.2%	3,272↓2.2%
EPS Diluted	2.14	0.43↓79.9%	0.12↓72.1%	-0.22↓283.3%	-4.00↓1718.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	196	305↑56.1%	302↓1.1%	257↓15.1%	1,120↑336.4%
Total Current Assets	790	2,568↑225.3%	835↓67.5%	731↓12.4%	1,645↑125.0%
Total Assets	33,215	33,665↑1.4%	31,924↓5.2%	31,701↓0.7%	30,704↓3.1%
Total Current Liabilities	2,735	4,040↑47.7%	2,308↓42.9%	2,255↓2.3%	2,051↓9.0%
Total Liabilities	34,086	34,169↑0.2%	32,358↓5.3%	32,158↓0.6%	32,996↑2.6%
Total Equity	-820	-475↑42.0%	-422↑11.2%	-469↓11.1%	-2,314↓393.2%
Total Debt	26,784	26,848↑0.2%	25,340↓5.6%	25,313↓0.1%	26,457↑4.5%
Net Debt	26,588	26,542↓0.2%	25,038↓5.7%	25,056↑0.1%	25,337↑1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,854	2,367↓17.1%	1,826↓22.8%	1,582↓13.4%	1,228↓22.4%
Capital Expenditure	-1,232	-1,914↓55.4%	-1,705↑10.9%	-1,433↑15.9%	-1,347↑6.0%
Free Cash Flow	1,622	453↓72.1%	122↓73.1%	149↑22.9%	-119↓179.5%
Stock-Based Comp	98	160↑62.8%	48↓70.0%	67↑40.1%	64↓4.6%
Net Change in Cash	-83	110↑232.7%	-3↓103.1%	-46↓1233.5%	885↑2043.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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